Funds holding OYSTER ENTERPRISES II ACQUISITION CORP
ISIN KYG6861F1046 · Cayman Islands
- Fund holders
- 12
- Of which ETFs
- 1 11 other funds
- Value held
- 16.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 1,112,420 | 11.5M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 125,106 | 1.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 123,093 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 61,964 | 638.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 48,229 | 497.2K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 30,980 | 319.4K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 30,000 | 309.3K $ | 3.07 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 24,044 | 247.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 14,458 | 148.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 13,934 | 143K $ | 0.03 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 10,943 | 112.8K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 10,419 | 107.4K $ | 0.45 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 3.07 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.60 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.45 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.45 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.25 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.24 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.08 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.03 % | as of May 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | +1 | 1,605,590 | +8.3 % |
| 2026Q2 | 11 | 0 | 1,482,497 | -0.9 % |
| 2026Q1 | 11 | 0 | 1,495,368 | +129.6 % |
| 2025Q4 | 11 | 651,172 |
Cite this page
Titelia. "Funds holding OYSTER ENTERPRISES II ACQUISITION CORP". https://titelia.com/en/stocks/oyster-enterprises-ii-acquisition-corp-KYG6861F1046